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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-JANVE |
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| Opening Balance | 49,49,638.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,03,932.60 | 0.00 | 0.00 | 81,875.00 | 0.00 |
| May, 2020 | 66,019.00 | 0.00 | 0.00 | 52,700.95 | 0.00 |
| June, 2020 | 48,527.00 | 0.00 | 0.00 | 1,15,414.95 | 0.00 |
| July, 2020 | 45,038.00 | 0.00 | 0.00 | 58,651.00 | 0.00 |
| August, 2020 | 72,755.00 | 0.00 | 0.00 | 13,562.00 | 0.00 |
| September, 2020 | 63,888.00 | 0.00 | 0.00 | 4,38,546.40 | 0.00 |
| October, 2020 | 9,72,779.00 | 0.00 | 0.00 | 66,602.00 | 0.00 |
| November, 2020 | 1,27,927.50 | 0.00 | 0.00 | 76,656.00 | 0.00 |
| December, 2020 | 2,00,046.00 | 0.00 | 0.00 | 96,256.80 | 0.00 |
| Januaury, 2021 | 1,15,067.00 | 0.00 | 0.00 | 7,98,277.70 | 0.00 |
| February, 2021 | 19,89,048.00 | 9,13,767.00 | 0.00 | 1,00,989.00 | 0.00 |
| March, 2021 | 2,53,438.00 | 0.00 | 0.00 | 2,28,856.60 | 0.00 |
| Total | 54,58,465.10 | 9,13,767.00 | 0.00 | 21,28,388.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |